BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.12%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
3,290
+40
302
$210K 0.02%
2,827
-154
303
$209K 0.02%
+6,436
304
$209K 0.02%
2,860
-502
305
$209K 0.02%
+2,500
306
$207K 0.02%
4,725
307
$204K 0.02%
2,663
-939
308
$201K 0.02%
1,679
-350
309
$172K 0.01%
+26,490
310
$158K 0.01%
+10,792
311
$151K 0.01%
+10,285
312
$121K 0.01%
+10,122
313
$91K 0.01%
+10,365
314
$7K ﹤0.01%
+1,000
315
– –
-3,330
316
– –
-2,328
317
– –
-2,330
318
– –
-3,105
319
– –
-4,715
320
– –
-13,195
321
– –
-10,700
322
– –
-4,450
323
– –
-4,140
324
– –
-3,600
325
– –
-17,133
10 11 12
13
14